Portfolio (Quarterly)
Guide ↗
Grunden Financial Advisory, Inc.
· CIK 0002010014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | DIMENSIONAL ETF TRUST | — | 1,415,438.0 | $54.6M | 22.20% | NEW | — | $38.57 | +15.5% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 970,269.0 | $36.6M | 14.90% | NEW | — | $37.77 | +9.9% |
| 3 | DFCF | DIMENSIONAL ETF TRUST | — | 816,766.0 | $34.9M | 14.20% | NEW | — | $42.76 | -1.8% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | — | 512,776.0 | $24.7M | 10.05% | NEW | — | $48.19 | -1.0% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 395,758.0 | $17.7M | 7.19% | NEW | — | $44.69 | +23.4% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 526,643.0 | $16.5M | 6.72% | NEW | — | $31.38 | +16.9% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 452,353.0 | $14.4M | 5.86% | NEW | — | $31.84 | +22.6% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | — | 394,127.0 | $12.0M | 4.87% | NEW | — | $30.39 | +12.0% |
| 9 | TXN | TEXAS INSTRS INC | Technology | 35,196.0 | $6.5M | 2.63% | NEW | — | $183.73 | +64.9% |
| 10 | DFUS | DIMENSIONAL ETF TRUST | — | 80,356.0 | $5.8M | 2.37% | NEW | — | $72.44 | +13.9% |
| 11 | DFIC | DIMENSIONAL ETF TRUST | — | 112,721.0 | $3.7M | 1.50% | NEW | — | $32.79 | +14.8% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 52,430.0 | $3.6M | 1.46% | NEW | — | $68.46 | +18.5% |
| 13 | DISV | DIMENSIONAL ETF TRUST | — | 88,147.0 | $3.1M | 1.28% | NEW | — | $35.69 | +15.8% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 80,668.0 | $2.9M | 1.19% | NEW | — | $36.35 | +14.6% |
| 15 | DFAE | DIMENSIONAL ETF TRUST | — | 43,218.0 | $1.4M | 0.55% | NEW | — | $31.53 | +22.8% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 37,669.0 | $1.2M | 0.49% | NEW | — | $32.07 | +22.2% |
| 17 | AAPL | APPLE INC | Technology | 4,243.0 | $1.1M | 0.44% | NEW | — | $254.64 | +26.2% |
| 18 | DFEV | DIMENSIONAL ETF TRUST | — | 33,684.0 | $1.1M | 0.44% | NEW | — | $31.89 | +29.3% |
| 19 | DFNM | DIMENSIONAL ETF TRUST | — | 12,465.0 | $598K | 0.24% | NEW | — | $47.98 | +0.5% |
| 20 | PCAR | PACCAR INC | Industrials | 4,266.0 | $419K | 0.17% | NEW | — | $98.31 | +25.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
79.9%
Healthcare
5.4%
Industrials
4.1%
Communication Services
2.8%
Financial Services
2.7%
Consumer Cyclical
2.7%
Consumer Defensive
2.3%